FX option expiries for Aug 23 NY cut

FX option expiries for Aug 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1450 591m
  • 1.1500 637m
  • 1.1600 1.1bn
  • 1.1625 2.9bn
  • 1.1700 635m
  • 1.1730 503m

- GBP/USD: GBP amounts

  • 1.2850 514m
  • 1.2950 466m 

- USD/JPY: USD amounts

  • 109.45 1.5bn
  • 109.55 360m
  • 109.60 465m
  • 110.00 635m
  • 110.65 360m
  • 110.80 502m
  • 110.95 600m
  • 111.00 686m
  • 111.20 355m
  • 112.00 624m 

- AUD/USD: AUD amounts

  • 0.7300 592m
  • 0.7375 953m
  •  0.7400 749m

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